Property, Plant & Equipment
31,801,461 GBP2023-12-31
29,089,633 GBP2022-12-31
Fixed Assets - Investments
2,109 GBP2023-12-31
2,109 GBP2022-12-31
Fixed Assets
31,803,570 GBP2023-12-31
29,091,742 GBP2022-12-31
Total Inventories
454,677 GBP2023-12-31
409,242 GBP2022-12-31
Debtors
13,548,462 GBP2023-12-31
13,930,946 GBP2022-12-31
Current assets - Investments
144,787 GBP2023-12-31
147,996 GBP2022-12-31
Cash at bank and in hand
1,601,793 GBP2023-12-31
2,050,232 GBP2022-12-31
Current Assets
15,749,719 GBP2023-12-31
16,538,416 GBP2022-12-31
Net Current Assets/Liabilities
10,294,094 GBP2023-12-31
12,697,371 GBP2022-12-31
Total Assets Less Current Liabilities
42,097,664 GBP2023-12-31
41,789,113 GBP2022-12-31
Creditors
Amounts falling due after one year
-463,059 GBP2023-12-31
-1,451,980 GBP2022-12-31
Net Assets/Liabilities
41,634,605 GBP2023-12-31
40,337,133 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,240 GBP2023-01-01 ~ 2023-12-31
105,827 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
306,113 GBP2023-01-01 ~ 2023-12-31
269,876 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,614 GBP2023-01-01 ~ 2023-12-31
34,725 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,489,468 GBP2023-12-31
26,941,591 GBP2022-12-31
Land and buildings, Long leasehold
2,865,942 GBP2023-12-31
2,628,859 GBP2022-12-31
Furniture and fittings
476,975 GBP2023-12-31
380,077 GBP2022-12-31
Motor vehicles
36,984 GBP2023-12-31
34,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,869,369 GBP2023-12-31
29,984,761 GBP2022-12-31
Property, Plant & Equipment - Disposals
-177,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
635,598 GBP2023-12-31
509,463 GBP2022-12-31
Furniture and fittings
269,036 GBP2023-12-31
249,441 GBP2022-12-31
Motor vehicles
26,450 GBP2023-12-31
22,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,908 GBP2023-12-31
895,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
127,595 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,595 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,853,870 GBP2023-12-31
26,432,128 GBP2022-12-31
Land and buildings, Long leasehold
2,729,118 GBP2023-12-31
2,514,839 GBP2022-12-31
Furniture and fittings
207,939 GBP2023-12-31
130,636 GBP2022-12-31
Motor vehicles
10,534 GBP2023-12-31
12,030 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,402 GBP2023-12-31
138,505 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,266 GBP2023-12-31
39,253 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,425 GBP2023-12-31
3,656 GBP2022-12-31
Debtors
Amounts falling due within one year
12,473,494 GBP2023-12-31
13,049,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,012,230 GBP2023-12-31
1,019,709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,017 GBP2023-12-31
51,369 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,239 GBP2023-12-31
19,666 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,424 GBP2023-12-31
117,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,059 GBP2023-12-31
1,451,980 GBP2022-12-31
Bank Borrowings
Secured
1,475,289 GBP2023-12-31
2,471,689 GBP2022-12-31